BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.32M
3
+$654K
4
KO icon
Coca-Cola
KO
+$590K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$6.67M
2
+$5.47M
3
+$974K
4
FIS icon
Fidelity National Information Services
FIS
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$870K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
228
327
$9K ﹤0.01%
107
328
$9K ﹤0.01%
136
329
$9K ﹤0.01%
338
+6
330
$9K ﹤0.01%
450
331
$9K ﹤0.01%
280
332
$9K ﹤0.01%
102
333
$9K ﹤0.01%
+700
334
$8K ﹤0.01%
385
335
$8K ﹤0.01%
187
336
$8K ﹤0.01%
128
337
$8K ﹤0.01%
100
338
$7K ﹤0.01%
24
339
$7K ﹤0.01%
33
340
$7K ﹤0.01%
38
341
$7K ﹤0.01%
150
342
$6K ﹤0.01%
25
343
$6K ﹤0.01%
100
344
$6K ﹤0.01%
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345
$6K ﹤0.01%
100
346
$6K ﹤0.01%
50
347
$5K ﹤0.01%
100
348
$5K ﹤0.01%
+303
349
$5K ﹤0.01%
225
350
$5K ﹤0.01%
1,000
12 13
14
15 16